SEQUENTIA ApS — Credit Rating and Financial Key Figures
CVR number: 33572174
Skodsborgvej 234, Søllerød 2850 Nærum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.51 | 281.92 |
| Employee benefit expenses | - 367.39 | - 337.28 |
| EBIT | - 194.88 | -55.35 |
| Other financial income | 0.55 | 0.02 |
| Other financial expenses | -0.40 | -0.26 |
| Pre-tax profit | - 194.73 | -55.59 |
| Income taxes | 42.44 | 12.03 |
| Net earnings | - 152.30 | -43.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 62.50 | |
| Current other receivables | 0.54 | |
| Current deferred tax assets | 121.40 | 65.70 |
| Short term receivables total | 121.94 | 128.21 |
| Cash and bank deposits | 140.97 | 99.43 |
| Cash and cash equivalents | 140.97 | 99.43 |
| Balance sheet total (assets) | 262.92 | 227.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 269.44 | 117.14 |
| Profit of the financial year | - 152.30 | -43.56 |
| Shareholders equity total | 197.14 | 153.58 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 65.77 | 74.05 |
| Current liabilities total | 65.77 | 74.05 |
| Balance sheet total (liabilities) | 262.92 | 227.63 |
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